PEDER S. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10951771
Rolighedsvej 16, 7430 Ikast
tel: 97145455
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-18.84-15.10-14.05
Gross profit-18.84-15.10-14.05
EBIT-18.84-15.10-14.05
Other financial income35.8014.339.06
Other financial expenses-28.47
Pre-tax profit16.96-0.78-33.46
Income taxes-4.100.20-1.50
Net earnings12.86-0.57-34.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.080.06
Current deferred tax assets2.372.550.95
Short term receivables total2.452.610.95
Other current investments660.59669.25
Cash and bank deposits287.38252.58867.22
Cash and cash equivalents947.97921.84867.22
Balance sheet total (assets)950.42924.45868.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased20.0020.00
Retained earnings394.82387.67387.10
Profit of the financial year12.86-0.57-34.96
Shareholders equity total927.67907.10852.14
Non-current liabilities total
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities10.254.853.52
Current liabilities total22.7517.3516.02
Balance sheet total (liabilities)950.42924.45868.16
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